Energy ETFs
VDE vs IYE.
Vanguard Energy ETF (MSCI US IMI Energy 25/50) against iShares U.S. Energy ETF (Russell 1000 Energy RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| VDE | IYE | |
|---|---|---|
| Name | Vanguard Energy Index Fund ETF Shares | iShares U.S. Energy ETF |
| Category | Equity Energy | Equity Energy |
| Style | Passive | Passive |
| Expense ratio | 0.09% | — |
| Assets (AUM) | $11.1B | $1.5B |
| Dividend yield | 2.68% | 2.36% |
| Avg volume (3-mo) | 728K | 1.3M |
| Inception | September 23, 2004 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage VDE 63.1% · IYE 68.6%
63.1%of portfolio weight overlaps10 shared of top 10
| Shared holding | VDE | IYE | MIN |
|---|---|---|---|
| XOMExxonMobil Holdings Corp | 21.52% | 22.29% | 21.52% |
| CVXChevron Corp | 13.43% | 15.04% | 13.43% |
| COPConocoPhillips | 5.48% | 6.20% | 5.48% |
| WMBWilliams Companies Inc | 3.95% | 4.43% | 3.95% |
| VLOValero Energy Corp | 3.48% | 3.77% | 3.48% |
| MPCMarathon Petroleum Corp |
Sector tilt VDE IYE
Energy99.5% / 97.6%+1.9pp
Technology— / 2.4%
Basic Materials0.4% / —
Industrials
More energy etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.